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Company data from Slovak public registers
Company financial profile・Company ID 53473639・Jókaiho 10/22, 94501 Komárno・Founded 2020
Turnover 2023
772 K €
−8.6 %Profit 2023
−16 K €
−151 %Assets
179 K €
+20 %Equity
19 K €
−46 %Debt ratio
89.5 %
+13 ppGross margin
3.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−5.9 ppProfit / revenue
ROA
-9.2 %
−31 ppReturn on assets
ROE
-86.9 %
−177 ppReturn on equity
Current ratio
0.64
−37 %Current assets / current liabilities
Earnings before tax
−16 K €
−140 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−46 K €
−2,486 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 515 K € | 844 K € | 772 K € |
| Value added | 0 € | 6,745 € | 48 K € | 30 K € |
| Operating revenue | 0 € | 515 K € | 844 K € | 772 K € |
| Profit after tax | 0 € | −1,701 € | 32 K € | −16 K € |
| Income tax | 0 € | 0 € | 8,586 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 124 K € | 149 K € | 179 K € |
| Non-current assets | 0 € | 13 K € | 34 K € | 97 K € |
| Property, plant and equipment | 0 € | 13 K € | 34 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 111 K € | 115 K € | 82 K € |
| Inventory | 0 € | 82 K € | 49 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 K € | 51 K € | 11 K € |
| Financial accounts | 5,000 € | 10 K € | 15 K € | 4,746 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 124 K € | 149 K € | 179 K € |
| Equity | 5,000 € | 3,299 € | 35 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,701 € | 30 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,701 € | 32 K € | −16 K € |
| Liabilities | 0 € | 121 K € | 113 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 121 K € | 113 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 589 € | 1,243 € |
Tax liability trend
7 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Bátorove Kosihy 358, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 358, 94634 Bátorove Kosihy, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Bátorove Kosihy 358, 94634 Bátorove Kosihy, Slovenská republika
Registered in Business Register
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